Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2021 | SFCG/2021-22/R/5 | 150,000 | 05/05/2021 | OWN/2021-22/P/6 | 18,400 | |||||||||
05/05/2021 | MLACDS/2021-22/R/2 | 6,530 | 05/05/2021 | OWN/2021-22/P/7 | 1,500 | |||||||||
05/05/2021 | SFCG/2021-22/R/4 | 1,080 | 05/05/2021 | OWN/2021-22/P/8 | 1,800 | |||||||||
05/05/2021 | SFCG/2021-22/R/6 | 1,196 | 05/05/2021 | OWN/2021-22/P/9 | 4,895 | |||||||||
05/05/2021 | SWMS/2021-22/R/3 | 43,200 | 05/05/2021 | SFCG/2021-22/P/9 | 32,313 | |||||||||
06/05/2021 | OWN/2021-22/R/6 | 5,709 | 08/05/2021 | OWN/2021-22/P/10 | 99,800 | |||||||||
06/05/2021 | SWMS/2021-22/R/4 | 1,082 | 08/05/2021 | OWN/2021-22/P/11 | 2,000 | |||||||||
10/05/2021 | OWN/2021-22/R/7 | 5,200 | 12/05/2021 | SFCG/2021-22/P/10 | 100,000 | |||||||||
11/05/2021 | OWN/2021-22/R/11 | 5,939 | 19/05/2021 | OWN/2021-22/P/12 | 15,000 | |||||||||
12/05/2021 | OWN/2021-22/R/8 | 7,831 | 24/05/2021 | SWMS/2021-22/P/2 | 42,720 | |||||||||
18/05/2021 | OWN/2021-22/R/9 | 1,450 | ||||||||||||
24/05/2021 | OWN/2021-22/R/10 | 2,160 | ||||||||||||
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